We are live on ! Find out more
Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$84.5B
AUM Growth
-$3.94B
Cap. Flow
-$8.59B
Cap. Flow %
-10.17%
Top 10 Hldgs %
40.94%
Holding
7,445
New
1,260
Increased
1,897
Reduced
2,365
Closed
1,887

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05B
2
VT icon
Vanguard Total World Stock ETF
VT
+$483M
3
MSFT icon
Microsoft
MSFT
+$423M
4
ED icon
Consolidated Edison
ED
+$293M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$291M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$193M
2
AAPL icon
Apple
AAPL
+$151M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.1M
5
AMAT icon
Applied Materials
AMAT
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Financials 0.61%
3 Consumer Discretionary 0.54%
4 Communication Services 0.52%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
3351
Mondelez International
MDLZ
$80.1B
$543K ﹤0.01%
8,266
+3,623
+78% +$224K
LFG
3352
PUT
DELISTED
Archaea Energy Inc.
LFG
$543K ﹤0.01%
31,200
+14,200
+84% +$268K
DNA icon
3353
PUT
Ginkgo Bioworks
DNA
$508M
$542K ﹤0.01%
1,510
-208
-12% -$98.8K
FICO icon
3354
Fair Isaac
FICO
$22.6B
$542K ﹤0.01%
1,241
-9,345
-88% -$3.71M
LAKE icon
3355
PUT
Lakeland Industries
LAKE
$120M
$542K ﹤0.01%
25,000
-6,500
-21% -$133K
LDOS icon
3356
PUT
Leidos
LDOS
$17.2B
$542K ﹤0.01%
+6,100
New +$571K
ADAM
3357
CALL
Adamas Trust
ADAM
$884M
$542K ﹤0.01%
+36,200
New +$593K
APRN
3358
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$542K ﹤0.01%
6,954
+981
+16% +$102K
PBCT
3359
PUT
DELISTED
People's United Financial Inc
PBCT
$542K ﹤0.01%
30,600
+12,700
+71% +$226K
NXST icon
3360
Nexstar Media Group
NXST
$5.98B
$541K ﹤0.01%
3,556
+700
+25% +$109K
BN icon
3361
Brookfield
BN
$108B
$540K ﹤0.01%
+16,551
New +$524K
HPQ icon
3362
HP
HPQ
$26.7B
$540K ﹤0.01%
+14,297
New +$468K
CRS icon
3363
CALL
Carpenter Technology
CRS
$28.1B
$539K ﹤0.01%
18,600
-11,300
-38% -$352K
GRBK icon
3364
CALL
Green Brick Partners
GRBK
$3.11B
$539K ﹤0.01%
+17,900
New +$470K
HUYA
3365
CALL
Huya Inc
HUYA
$561M
$539K ﹤0.01%
78,400
-31,800
-29% -$263K
SOXS icon
3366
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.08B
$539K ﹤0.01%
8
– –
TWTR
3367
DELISTED
Twitter, Inc.
TWTR
$539K ﹤0.01%
12,134
-100,297
-89% -$5.21M
ESNT icon
3368
CALL
Essent Group
ESNT
$6.29B
$538K ﹤0.01%
+11,800
New +$541K
RGLD icon
3369
Royal Gold
RGLD
$19.4B
$538K ﹤0.01%
5,136
-2,296
-31% -$232K
WDFC icon
3370
PUT
WD-40
WDFC
$3.17B
$538K ﹤0.01%
2,200
+1,300
+144% +$303K
COUR icon
3371
PUT
Coursera
COUR
$1.52B
$537K ﹤0.01%
21,900
-8,200
-27% -$249K
TMHC
3372
CALL
DELISTED
Taylor Morrison
TMHC
$537K ﹤0.01%
+15,500
New +$484K
VBK icon
3373
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$537K ﹤0.01%
+1,900
New +$545K
VGT icon
3374
Vanguard Information Technology ETF
VGT
$148B
$537K ﹤0.01%
9,328
-3,872
-29% -$213K
BTG icon
3375
CALL
B2Gold
BTG
$6.66B
$536K ﹤0.01%
137,400
+70,000
+104% +$281K
133 134
135
136 137

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q4 2021 Portfolio in Review

As of Q4 2021, Wolverine Trading held 7,445 positions worth $84.5B, down 4.5% from $88.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wolverine Trading withdrew a net $8.59B in Q4 2021, closing 1,887 positions and reducing 2,365 holdings. Its most notable exit was Amazon, an estimated $193M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wolverine Trading opened a new position in Oracle worth $13.2M.

  • Wolverine Trading's largest Q4 2021 buy was Oracle: 150,205 shares worth $13.2M.
  • Wolverine Trading added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.05B increase.
  • Wolverine Trading's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $60.1M.
  • Wolverine Trading fully exited Amazon in Q4 2021, selling an estimated $193M.
  • Wolverine Trading's ten largest holdings make up 41% of its $84.5B portfolio in Q4 2021.
  • Wolverine Trading opened 1,260 new positions and closed 1,887 in Q4 2021.
  • Wolverine Trading's portfolio value fell 4.5% quarter-over-quarter to $84.5B.

Based on Wolverine Trading's 13F filing for Q4 2021, filed 14 Feb 2022.